Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 10 | 2.81 | 0.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.1 | -20.14 | -18.83 | -14.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.4 | -39.07 | -31.39 | -30.74 | -23.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.4 | -38.7 | -30.95 | -30.16 | -4.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.55 | 55.81 | 43.83 | 21.28 | 22.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.66 | 16.05 | 31.62 | 20.48 | 21.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.15 | 38.75 | 11.11 | -5.05 | -6.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.27 | -15.28 | -6.8 | -27.18 | -7.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.23 | -28.76 | -18.09 | -38.86 | 5.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.01 | -0.06 | -0.63 | -0.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.13 | 75.85 | 1.34 | 15.64 | 0.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 47 | -17 | -23.86 | 5.19 | |